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MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
+$24.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
86
Reduced
121
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SGFY
Signify Health, Inc.
SGFY
+$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
4
DE icon
Deere & Co
DE
+$3.86M
5
INTU icon
Intuit
INTU
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Healthcare 10.77%
3 Technology 9.11%
4 Financials 5.46%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$8.67B
$495K 0.04%
2,081
+1
+0% +$197
AMG icon
227
Affiliated Managers Group
AMG
$9.59B
$494K 0.04%
3,000
– –
VDE icon
228
Vanguard Energy ETF
VDE
$10.7B
$487K 0.04%
6,271
+738
+13% +$58.7K
NVO
229
Novo Nordisk
NVO
$202B
$486K 0.04%
8,672
+6
+0.1% +$325
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$479K 0.04%
6,984
– –
THC icon
231
Tenet Healthcare
THC
$21.5B
$478K 0.04%
5,850
– –
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$475K 0.04%
+319
New +$476K
SE icon
233
Sea Limited
SE
$73.1B
$470K 0.04%
2,100
-1,823
-46% -$544K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$469K 0.04%
10,563
– –
FTNT icon
235
Fortinet
FTNT
$122B
$463K 0.04%
6,440
– –
TJX icon
236
TJX Companies
TJX
$149B
$461K 0.04%
6,076
-70
-1% -$4.86K
ORLY icon
237
O'Reilly Automotive
ORLY
$71.6B
$458K 0.04%
9,720
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$195B
$456K 0.04%
+6,103
New +$459K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$456K 0.04%
3,034
– –
DUK icon
240
Duke Energy
DUK
$93.8B
$449K 0.04%
4,277
+13
+0.3% +$1.32K
DOW icon
241
Dow Inc
DOW
$22B
$432K 0.04%
7,609
-1,920
-20% -$109K
EPD icon
242
Enterprise Products Partners
EPD
$84.3B
$430K 0.04%
19,589
-4,300
-18% -$96.4K
ULTA icon
243
Ulta Beauty
ULTA
$22.2B
$427K 0.04%
1,035
– –
MSCI icon
244
MSCI
MSCI
$41.5B
$424K 0.04%
692
-94
-12% -$59K
DAL icon
245
Delta Air Lines
DAL
$52.7B
$422K 0.04%
10,795
+3,418
+46% +$137K
ILMN icon
246
Illumina
ILMN
$32.6B
$420K 0.04%
1,135
-929
-45% -$352K
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$417K 0.04%
12,685
– –
PINS icon
248
Pinterest
PINS
$13.1B
$417K 0.04%
11,471
-3,653
-24% -$162K
STZ icon
249
Constellation Brands
STZ
$22.3B
$416K 0.04%
1,659
-760
-31% -$173K
SO icon
250
Southern Company
SO
$102B
$414K 0.04%
6,038
-12
-0.2% -$765
8 9
10
11 12

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LWA
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MAM
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Meristem Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Meristem Family Wealth held 441 positions worth $1.17B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2021 filing shows 26 new, 86 increased, 121 reduced and 52 closed positions. Its largest new stake was Signify Health, Inc.: 825,773 shares worth $11.7M. The largest sale was Centene, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Meristem Family Wealth's largest Q4 2021 buy was Signify Health, Inc.: 825,773 shares worth $11.7M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
  • Meristem Family Wealth's biggest Q4 2021 reduction was Centene, cutting an estimated $12M.
  • Meristem Family Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $1.39M.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2021.
  • Meristem Family Wealth opened 26 new positions and closed 52 in Q4 2021.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.